LPL Financial’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124M | Sell |
519,699
-8,373
| -2% | -$1.99M | 0.04% | 405 |
|
|
2025
Q1 | $106M | Buy |
528,072
+52,416
| +11% | +$10.6M | 0.04% | 401 |
|
|
2024
Q4 | $101M | Buy |
475,656
+48,983
| +11% | +$10.4M | 0.04% | 398 |
|
|
2024
Q3 | $98.2M | Buy |
426,673
+27,270
| +7% | +$6.28M | 0.04% | 374 |
|
|
2024
Q2 | $91.2M | Buy |
399,403
+32,014
| +9% | +$7.31M | 0.05% | 366 |
|
|
2024
Q1 | $72.7M | Buy |
367,389
+16,350
| +5% | +$3.23M | 0.04% | 423 |
|
|
2023
Q4 | $69.7M | Buy |
351,039
+46,047
| +15% | +$9.14M | 0.04% | 395 |
|
|
2023
Q3 | $53.4M | Buy |
304,992
+31,082
| +11% | +$5.44M | 0.04% | 433 |
|
|
2023
Q2 | $53.4M | Buy |
273,910
+38,234
| +16% | +$7.45M | 0.04% | 420 |
|
|
2023
Q1 | $46.5M | Buy |
235,676
+19,661
| +9% | +$3.88M | 0.04% | 434 |
|
|
2022
Q4 | $35.4M | Buy |
216,015
+23,682
| +12% | +$3.88M | 0.03% | 485 |
|
|
2022
Q3 | $26.8M | Buy |
192,333
+12,415
| +7% | +$1.73M | 0.03% | 518 |
|
|
2022
Q2 | $26.3M | Buy |
179,918
+33,016
| +22% | +$4.82M | 0.03% | 531 |
|
|
2022
Q1 | $24.3M | Buy |
146,902
+15,208
| +12% | +$2.51M | 0.02% | 591 |
|
|
2021
Q4 | $23.1M | Buy |
131,694
+13,495
| +11% | +$2.37M | 0.02% | 623 |
|
|
2021
Q3 | $19.8M | Buy |
118,199
+23,251
| +24% | +$3.89M | 0.02% | 630 |
|
|
2021
Q2 | $16.3M | Buy |
94,948
+18,958
| +25% | +$3.26M | 0.02% | 664 |
|
|
2021
Q1 | $11.8M | Buy |
75,990
+10,887
| +17% | +$1.69M | 0.01% | 749 |
|
|
2020
Q4 | $9.62M | Buy |
65,103
+28,016
| +76% | +$4.14M | 0.01% | 761 |
|
|
2020
Q3 | $4.33M | Buy |
37,087
+8,865
| +31% | +$1.03M | 0.01% | 1026 |
|
|
2020
Q2 | $3.46M | Buy |
28,222
+4,192
| +17% | +$514K | 0.01% | 1050 |
|
|
2020
Q1 | $2.15M | Sell |
24,030
-12,975
| -35% | -$1.16M | ﹤0.01% | 1145 |
|
|
2019
Q4 | $4.4M | Buy |
37,005
+3,759
| +11% | +$447K | 0.01% | 889 |
|
|
2019
Q3 | $3.72M | Buy |
33,246
+5,520
| +20% | +$617K | 0.01% | 924 |
|
|
2019
Q2 | $3.13M | Buy |
27,726
+697
| +3% | +$78.7K | 0.01% | 997 |
|
|
2019
Q1 | $2.85M | Buy |
27,029
+1,967
| +8% | +$207K | 0.01% | 991 |
|
|
2018
Q4 | $2.15M | Sell |
25,062
-35
| -0.1% | -$3K | 0.01% | 1032 |
|
|
2018
Q3 | $2.32M | Buy |
25,097
+1,511
| +6% | +$140K | 0.01% | 1082 |
|
|
2018
Q2 | $2.26M | Sell |
23,586
-177
| -0.7% | -$17K | 0.01% | 1055 |
|
|
2018
Q1 | $2.17M | Sell |
23,763
-4,446
| -16% | -$405K | 0.01% | 1066 |
|
|
2017
Q4 | $2.51M | Buy |
28,209
+3,243
| +13% | +$289K | 0.01% | 930 |
|
|
2017
Q3 | $2.16M | Buy |
24,966
+3,096
| +14% | +$268K | 0.01% | 946 |
|
|
2017
Q2 | $1.7M | Buy |
21,870
+17,062
| +355% | +$1.33M | 0.01% | 1035 |
|
|
2017
Q1 | $391K | Buy |
4,808
+268
| +6% | +$21.8K | ﹤0.01% | 2004 |
|
|
2016
Q4 | $329K | Sell |
4,540
-199
| -4% | -$14.4K | ﹤0.01% | 2086 |
|
|
2016
Q3 | $305K | Sell |
4,739
-34,995
| -88% | -$2.25M | ﹤0.01% | 2100 |
|
|
2016
Q2 | $2.21M | Buy |
39,734
+31,719
| +396% | +$1.76M | 0.02% | 715 |
|
|
2016
Q1 | $469K | Sell |
8,015
-5,495
| -41% | -$322K | ﹤0.01% | 2197 |
|
|
2015
Q4 | $732K | Sell |
13,510
-18,592
| -58% | -$1.01M | ﹤0.01% | 1929 |
|
|
2015
Q3 | $1.84M | Sell |
32,102
-874
| -3% | -$50.2K | 0.01% | 875 |
|
|
2015
Q2 | $2.1M | Sell |
32,976
-99
| -0.3% | -$6.3K | 0.01% | 881 |
|
|
2015
Q1 | $2.07M | Sell |
33,075
-2,310
| -7% | -$145K | 0.01% | 892 |
|
|
2014
Q4 | $1.97M | Buy |
35,385
+12,262
| +53% | +$681K | 0.01% | 880 |
|
|
2014
Q3 | $1.12M | Sell |
23,123
-1,876
| -8% | -$90.5K | 0.01% | 1195 |
|
|
2014
Q2 | $1.35M | Buy |
24,999
+752
| +3% | +$40.7K | 0.01% | 1127 |
|
|
2014
Q1 | $1.29M | Sell |
24,247
-1,537
| -6% | -$81.6K | 0.01% | 1102 |
|
|
2013
Q4 | $1.31M | Sell |
25,784
-1,660
| -6% | -$84.5K | 0.01% | 1073 |
|
|
2013
Q3 | $1.3M | Buy |
27,444
+413
| +2% | +$19.5K | 0.01% | 1030 |
|
|
2013
Q2 | $1.22M | Buy |
+27,031
| New | +$1.22M | 0.01% | 992 |
|